Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥183m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥72m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥190m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥73m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥188m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥180m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥148m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥180m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥156m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥180m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥138m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥929mat 2025-03-31Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥941mat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥424mat 2025-03-31Cons.Liabilities
Total liabilities¥467mat 2024-03-31Cons.Liabilities
Net assets / equity¥505mat 2025-03-31Cons.Net assets
Net assets / equity¥703mat 2024-03-31Cons.Net assets
Net assets / equity¥578mat 2023-03-31dCons.Net assets
Net assets / equity¥753mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥931mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥155mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥433mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥155mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥433mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥265mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥445mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥250m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥177m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥205m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.542022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.322021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.972023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.652020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥116.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.09at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥121.06at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥189.75at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥248.66at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE32.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees65at 2025-03-31Cons.Number of employees
Employees72at 2024-03-31Cons.Number of employees
Employees74at 2023-03-31dCons.Number of employees
Employees75at 2022-03-31dCons.Number of employees
Employees73at 2021-03-31dCons.Number of employees
Revenue¥1.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥185m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥46m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥185m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥44m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥170m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥183m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥164m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥182m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥155m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥210m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥744mat 2025-03-31StandaloneAssets
Total assets¥907mat 2024-03-31StandaloneAssets
Total assets¥739mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥913mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥261mat 2025-03-31StandaloneLiabilities
Total liabilities¥224mat 2024-03-31StandaloneLiabilities
Net assets / equity¥483mat 2025-03-31StandaloneNet assets
Net assets / equity¥683mat 2024-03-31StandaloneNet assets
Net assets / equity¥535mat 2023-03-31dStandaloneNet assets
Net assets / equity¥727mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥894mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥87mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥278mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-56.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.682023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.782020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥115.17at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.39at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,242,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,227,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,227,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2025-03-31StandaloneNumber of employees
Employees68at 2024-03-31StandaloneNumber of employees
Employees71at 2023-03-31dStandaloneNumber of employees
Employees75at 2022-03-31dStandaloneNumber of employees
Employees73at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥986,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥203m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥109m
Mobility Innovationreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Mobility Innovationreportable segmentdepreciation2024-04-01 → 2025-03-31¥272,000
Mobility Innovationreportable segmentemployeesat 2025-03-316 pure
Mobility Innovationreportable segmentrevenue external2024-04-01 → 2025-03-31¥100m
Mobility Innovationreportable segmentsegment assetsat 2025-03-31¥36m
Mobility Innovationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥30m
Solutionreportable segmentemployeesat 2025-03-3126 pure
Solutionreportable segmentrevenue external2024-04-01 → 2025-03-31¥975m
Solutionreportable segmentsegment assetsat 2025-03-31¥611m
Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31¥2m
Wireless Innovationreportable segmentdepreciation2024-04-01 → 2025-03-31¥60,000
Wireless Innovationreportable segmentemployeesat 2025-03-3129 pure
Wireless Innovationreportable segmentrevenue external2024-04-01 → 2025-03-31¥419m
Wireless Innovationreportable segmentsegment assetsat 2025-03-31¥78m
Wireless Innovationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥47m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥332,000
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥726m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥74m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥713,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥509m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥112m
Mobility Innovationreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Mobility Innovationreportable segmentdepreciation2023-04-01 → 2024-03-31¥64,000
Mobility Innovationreportable segmentrevenue external2023-04-01 → 2024-03-31¥120m
Mobility Innovationreportable segmentsegment assetsat 2024-03-31¥19m
Mobility Innovationreportable segmentsegment profit2023-04-01 → 2024-03-31−¥7m
Solutionreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥776m
Solutionreportable segmentsegment assetsat 2024-03-31¥340m
Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥92m
Wireless Innovationreportable segmentdepreciation2023-04-01 → 2024-03-31¥146,000
Wireless Innovationreportable segmentrevenue external2023-04-01 → 2024-03-31¥703m
Wireless Innovationreportable segmentsegment assetsat 2024-03-31¥301m
Wireless Innovationreportable segmentsegment profit2023-04-01 → 2024-03-31¥139m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥40m
Mobility Innovationreportable segmentemployeesat 2025-03-316 pure
Solutionreportable segmentemployeesat 2025-03-3123 pure
Wireless Innovationreportable segmentemployeesat 2025-03-3129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,299
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant432709000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant155112000JPY
Number of employeesPrior4YearInstant73
Number of employeesPrior3YearInstant75
Number of employeesPrior2YearInstant74
Number of employeesPrior1YearInstant72
Number of employeesCurrentYearInstant65
Average number of temporary workersPrior4YearInstant4
Average number of temporary workersPrior3YearInstant6
Average number of temporary workersPrior2YearInstant12
Average number of temporary workersPrior1YearInstant13
Average number of temporary workersCurrentYearInstant12
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1343978000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1021178000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1041993000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1266158000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1082625000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember54987000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-137413000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-169662000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-43565000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-185123000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember38599000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-145481000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-210205000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember154861000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-182192000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember930497000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember930624000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember932627000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember932627000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember934551000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3227000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3227400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3235000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3235000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3242000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember894345000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember727405000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember534987000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember683295000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember482895000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1279420000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember912854000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember739270000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember907290000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember743771000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember239.26
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember183.58
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember119.39

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass